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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 4 275.00 | 1 037.00 | 3 238.00 | 4 275.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 136 445.00 | 1 037.00 | 135 408.00 | 136 445.00 |
BT Goods | 229 509.00 | 6 633.00 | 222 876.00 | 229 509.00 |
BX Customers and related accounts | 130 051.00 | | 130 051.00 | 130 051.00 |
BZ Other receivables | 122 985.00 | | 122 985.00 | 122 985.00 |
CF Cash and cash equivalents | 1 076 594.00 | | 1 076 594.00 | 1 076 594.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 1 559 454.00 | 6 633.00 | 1 552 821.00 | 1 559 454.00 |
CO Grand total (0 to V) | 1 695 899.00 | 7 670.00 | 1 688 229.00 | 1 695 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 632.00 | | | 215 632.00 |
DL TOTAL (I) | 217 632.00 | | | 217 632.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 161.00 | | | 1 203 161.00 |
DX Trade payables and related accounts | 70 497.00 | | | 70 497.00 |
DY Tax and social security liabilities | 196 918.00 | | | 196 918.00 |
EC TOTAL (IV) | 1 470 596.00 | | | 1 470 596.00 |
EE Grand total (I to V) | 1 688 229.00 | | | 1 688 229.00 |
EI Including equity loans | 1 203 161.00 | | | 1 203 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 305 021.00 | | 10 305 021.00 | 10 305 021.00 |
FG Production sold - services | 4 984.00 | 13 429.00 | 18 413.00 | 4 984.00 |
FJ Net sales | 10 310 005.00 | 13 429.00 | 10 323 434.00 | 10 310 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 323 456.00 | |
FS Purchases of goods (including customs duties) | | | 9 853 505.00 | |
FT Inventory change (goods) | | | -229 509.00 | |
FW Other purchases and external expenses | | | 251 663.00 | |
FX Taxes, duties, and similar payments | | | 7 862.00 | |
FY Salaries and Wages | | | 96 345.00 | |
FZ Social Security Contributions | | | 48 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 633.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 035 590.00 | |
GG - OPERATING RESULT (I - II) | | | 287 866.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 73 437.00 | | | 73 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 324 733.00 | | | 10 324 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 109 101.00 | | | 10 109 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 632.00 | | | 215 632.00 |
